OREANDA-NEWS. On October 01, 2008 AB DnB NORD Bankas (company code 112029270, VAT payer code LT120292716, registered office at J. Basanaviciaus St. 26, Vilnius, the data is collected and stored at the Register of Legal Entities) completed placement of the following three corporate note issues, with aggregate nominal value of 37,587,200 EUR, reported the press-centre of AB DnB NORD Bankas.

Details of placement are listed below:

ISIN LT1000310367

Type  Zero coupon note No PO 22/2008

Number of securities  290,353

Par  100 EUR

Aggregate nominal value  29,035,300 EUR

Placement completed 2008-09-11

Interest rate commencement 2008-09-11

Redemption  2008-09-18

Status Unsubordinated, unguaranteed and non-convertible 

Collateral Without collateral 

Authorization  December 18, 2007 resolution of the management board No 75-18

Listing This note issue will not be listed


ISIN LT1000310375

Type  Zero coupon note No PO 23/2008

Number of securities  42,668

Par  100 EUR

Aggregate nominal value  4,266,800 EUR

Placement completed 2008-09-23

Interest rate commencement 2008-09-23

Redemption  2008-10-24

Status Unsubordinated, unguaranteed and non-convertible 

Collateral Without collateral 

Authorization  December 18, 2007 resolution of the management board No 75-18

Listing This note issue will not be listed


ISIN LT1000320243

Type  Zero coupon note No PO 24/2008

Number of securities  42,851

Par  100 EUR

Aggregate nominal value  4,285,100 EUR

Placement completed 2008-09-23

Interest rate commencement 2008-09-23

Redemption  2008-11-24

Status Unsubordinated, unguaranteed and non-convertible 

Collateral Without collateral 

Authorization  December 18, 2007 resolution of the management board No 75-18

Listing This note issue will not be listed